Price (EUR)
- -% (-)
61TOCAP SECS
Track 15 more instruments
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
31.12.99
As at 29.10.20 17:29:41 - All data delayed at least 15 minutes
15 more instruments

SSE PLC instruments

Select instrument to view
Equity (1)
Code Instrument name Price Change Type Documentation
SSEORD 50P1,250.00
GBX
-2.08%Equity-
Bonds (15)
Code Instrument name Price Maturity Type Documentation
61TOCAP SECS-
EUR
31.12.99Bonds-
17RM2.375% NTS 10/02/22-
EUR
10.02.22Bonds-
17ZVCAP SEC A-
EUR
-Bonds-
17ZWCAP SEC B-
GBP
-Bonds-
4VCM1.750% NTS 16/04/30-
EUR
16.04.30Bonds-
51QP1.375% NTS 04/09/27-
EUR
04.09.27Bonds-
62DBCAP SECS 16/09/77-
USD
16.09.77Bonds-
62EHCAP SECS 16/09/77-
GBP
16.09.77Bonds-

Instrument information

What's this?
Market
Main Market
Issue date
11 March 2015
Maturity date
31 December 2999
Amount issued (m)
600,000,000.00
Coupon rate
-
Coupon type
-
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1196713298
SEDOL
BW0FQL1
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag MIC
24.09.20 15:46:00 100.55 EUR 300,000 301,650.00 Off-Book N ILQD FWAF XOFF
24.09.20 15:46:00 100.56 EUR 300,000 301,680.00 Off-Book N ILQD FWAF XOFF
31.07.20 10:55:23 100.31 EUR 100,000 100,306.00 Off-Book N ILQD FWAF SINT
16.04.20 16:08:36 97.66 EUR 500,000 488,276.50 Off-Book AMND N ILQD FWAF XOFF
02.04.20 16:23:39 96.45 EUR 500,000 482,255.00 Off-Book N ILQD FWAF XOFF